近一年长盛上证科创板芯片指数C基金净值查询
查询指定日期范围长盛上证科创板芯片指数C025343净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛上证科创板芯片指数C |
1.3875 |
4.71% |
| 2026-09-15 |
长盛上证科创板芯片指数C |
1.3251 |
1.86% |
| 2026-09-14 |
长盛上证科创板芯片指数C |
1.3009 |
-1.72% |
| 2026-09-11 |
长盛上证科创板芯片指数C |
1.3233 |
-1.29% |
| 2026-09-10 |
长盛上证科创板芯片指数C |
1.3406 |
-0.60% |
| 2026-09-09 |
长盛上证科创板芯片指数C |
1.3487 |
-0.58% |
| 2026-09-08 |
长盛上证科创板芯片指数C |
1.3565 |
-1.55% |
| 2026-09-07 |
长盛上证科创板芯片指数C |
1.3775 |
3.15% |
| 2026-09-04 |
长盛上证科创板芯片指数C |
1.3354 |
-2.80% |
| 2026-09-03 |
长盛上证科创板芯片指数C |
1.3728 |
-0.46% |
| 2026-09-02 |
长盛上证科创板芯片指数C |
1.3791 |
-1.65% |
| 2026-09-01 |
长盛上证科创板芯片指数C |
1.4023 |
-2.90% |
| 2026-08-31 |
长盛上证科创板芯片指数C |
1.4430 |
1.81% |
| 2026-08-28 |
长盛上证科创板芯片指数C |
1.4174 |
-2.37% |
| 2026-08-27 |
长盛上证科创板芯片指数C |
1.4510 |
4.31% |
| 2026-08-26 |
长盛上证科创板芯片指数C |
1.3911 |
1.63% |
| 2026-08-25 |
长盛上证科创板芯片指数C |
1.3688 |
-0.36% |
| 2026-08-24 |
长盛上证科创板芯片指数C |
1.3738 |
-3.01% |
| 2026-08-21 |
长盛上证科创板芯片指数C |
1.4165 |
0.13% |
| 2026-08-20 |
长盛上证科创板芯片指数C |
1.4146 |
-0.48% |
| 2026-08-19 |
长盛上证科创板芯片指数C |
1.4214 |
-7.77% |
| 2026-08-18 |
长盛上证科创板芯片指数C |
1.5318 |
0.21% |
| 2026-08-17 |
长盛上证科创板芯片指数C |
1.5286 |
4.82% |
| 2026-08-14 |
长盛上证科创板芯片指数C |
1.4583 |
0.41% |
| 2026-08-13 |
长盛上证科创板芯片指数C |
1.4524 |
-1.09% |
| 2026-08-12 |
长盛上证科创板芯片指数C |
1.4684 |
2.01% |
| 2026-08-11 |
长盛上证科创板芯片指数C |
1.4394 |
-1.67% |
| 2026-08-10 |
长盛上证科创板芯片指数C |
1.4635 |
-0.14% |
| 2026-08-07 |
长盛上证科创板芯片指数C |
1.4656 |
3.08% |
| 2026-08-06 |
长盛上证科创板芯片指数C |
1.4218 |
1.23% |
| 2026-08-05 |
长盛上证科创板芯片指数C |
1.4045 |
5.95% |
| 2026-08-04 |
长盛上证科创板芯片指数C |
1.3256 |
5.00% |
| 2026-08-03 |
长盛上证科创板芯片指数C |
1.2625 |
-6.42% |
| 2026-07-31 |
长盛上证科创板芯片指数C |
1.3435 |
2.97% |
| 2026-07-30 |
长盛上证科创板芯片指数C |
1.3047 |
-6.97% |
| 2026-07-29 |
长盛上证科创板芯片指数C |
1.3956 |
-1.30% |
| 2026-07-28 |
长盛上证科创板芯片指数C |
1.4138 |
-7.72% |
| 2026-07-27 |
长盛上证科创板芯片指数C |
1.5229 |
1.17% |
| 2026-07-24 |
长盛上证科创板芯片指数C |
1.5053 |
0.63% |
| 2026-07-23 |
长盛上证科创板芯片指数C |
1.4959 |
-4.40% |
| 2026-07-22 |
长盛上证科创板芯片指数C |
1.5617 |
-2.07% |
| 2026-07-21 |
长盛上证科创板芯片指数C |
1.5947 |
12.91% |
| 2026-07-20 |
长盛上证科创板芯片指数C |
1.4124 |
-1.89% |
| 2026-07-17 |
长盛上证科创板芯片指数C |
1.4396 |
-7.58% |
| 2026-07-16 |
长盛上证科创板芯片指数C |
1.5577 |
-4.59% |
| 2026-07-15 |
长盛上证科创板芯片指数C |
1.6292 |
-4.82% |
| 2026-07-14 |
长盛上证科创板芯片指数C |
1.7077 |
0.80% |
| 2026-07-13 |
长盛上证科创板芯片指数C |
1.6942 |
-3.35% |
| 2026-07-10 |
长盛上证科创板芯片指数C |
1.7530 |
-6.63% |
| 2026-07-09 |
长盛上证科创板芯片指数C |
1.8692 |
8.32% |
| 2026-07-08 |
长盛上证科创板芯片指数C |
1.7257 |
1.15% |
| 2026-07-07 |
长盛上证科创板芯片指数C |
1.7061 |
0.34% |
| 2026-07-06 |
长盛上证科创板芯片指数C |
1.7003 |
1.05% |
| 2026-07-03 |
长盛上证科创板芯片指数C |
1.6827 |
-0.76% |
| 2026-07-02 |
长盛上证科创板芯片指数C |
1.6956 |
-8.07% |
| 2026-07-01 |
长盛上证科创板芯片指数C |
1.8324 |
-2.44% |
| 2026-06-30 |
长盛上证科创板芯片指数C |
1.8771 |
3.87% |
| 2026-06-29 |
长盛上证科创板芯片指数C |
1.8071 |
4.43% |
| 2026-06-26 |
长盛上证科创板芯片指数C |
1.7305 |
-1.06% |
| 2026-06-25 |
长盛上证科创板芯片指数C |
1.7490 |
3.47% |
| 2026-06-24 |
长盛上证科创板芯片指数C |
1.6904 |
4.16% |
| 2026-06-23 |
长盛上证科创板芯片指数C |
1.6229 |
-1.08% |
| 2026-06-22 |
长盛上证科创板芯片指数C |
1.6407 |
2.49% |
| 2026-06-18 |
长盛上证科创板芯片指数C |
1.6009 |
4.40% |
| 2026-06-17 |
长盛上证科创板芯片指数C |
1.5335 |
5.66% |
| 2026-06-16 |
长盛上证科创板芯片指数C |
1.4513 |
1.05% |
| 2026-06-15 |
长盛上证科创板芯片指数C |
1.4362 |
5.98% |
| 2026-06-12 |
长盛上证科创板芯片指数C |
1.3552 |
-1.25% |
| 2026-06-11 |
长盛上证科创板芯片指数C |
1.3721 |
1.60% |
| 2026-06-10 |
长盛上证科创板芯片指数C |
1.3505 |
-0.02% |
| 2026-06-09 |
长盛上证科创板芯片指数C |
1.3508 |
5.28% |
| 2026-06-08 |
长盛上证科创板芯片指数C |
1.2830 |
-4.32% |
| 2026-06-05 |
长盛上证科创板芯片指数C |
1.3384 |
-5.00% |
| 2026-06-04 |
长盛上证科创板芯片指数C |
1.4053 |
1.63% |
| 2026-06-03 |
长盛上证科创板芯片指数C |
1.3828 |
3.35% |
| 2026-06-02 |
长盛上证科创板芯片指数C |
1.3380 |
2.22% |
| 2026-06-01 |
长盛上证科创板芯片指数C |
1.3090 |
-5.87% |
| 2026-05-29 |
长盛上证科创板芯片指数C |
1.3858 |
-5.20% |
| 2026-05-28 |
长盛上证科创板芯片指数C |
1.4579 |
2.21% |
| 2026-05-27 |
长盛上证科创板芯片指数C |
1.4264 |
-2.61% |
| 2026-05-26 |
长盛上证科创板芯片指数C |
1.4637 |
-2.03% |
| 2026-05-25 |
长盛上证科创板芯片指数C |
1.4934 |
6.30% |
| 2026-05-22 |
长盛上证科创板芯片指数C |
1.4049 |
1.79% |
| 2026-05-21 |
长盛上证科创板芯片指数C |
1.3802 |
-4.93% |
| 2026-05-20 |
长盛上证科创板芯片指数C |
1.4483 |
4.63% |
| 2026-05-19 |
长盛上证科创板芯片指数C |
1.3842 |
3.97% |
| 2026-05-18 |
长盛上证科创板芯片指数C |
1.3313 |
0.69% |
| 2026-05-15 |
长盛上证科创板芯片指数C |
1.3222 |
-1.51% |
| 2026-05-14 |
长盛上证科创板芯片指数C |
1.3425 |
-2.02% |
| 2026-05-13 |
长盛上证科创板芯片指数C |
1.3702 |
2.70% |
| 2026-05-12 |
长盛上证科创板芯片指数C |
1.3342 |
1.11% |
| 2026-05-11 |
长盛上证科创板芯片指数C |
1.3196 |
5.58% |
| 2026-05-08 |
长盛上证科创板芯片指数C |
1.2498 |
-2.83% |
| 2026-04-30 |
长盛上证科创板芯片指数C |
1.1905 |
6.26% |
| 2026-04-29 |
长盛上证科创板芯片指数C |
1.1204 |
0.20% |
| 2026-04-28 |
长盛上证科创板芯片指数C |
1.1182 |
-1.41% |
| 2026-04-27 |
长盛上证科创板芯片指数C |
1.1342 |
4.34% |
| 2026-04-24 |
长盛上证科创板芯片指数C |
1.0870 |
2.36% |
| 2026-04-23 |
长盛上证科创板芯片指数C |
1.0619 |
-1.41% |
| 2026-04-22 |
长盛上证科创板芯片指数C |
1.0771 |
2.27% |
| 2026-04-21 |
长盛上证科创板芯片指数C |
1.0532 |
-1.10% |
| 2026-04-20 |
长盛上证科创板芯片指数C |
1.0648 |
1.33% |
| 2026-04-17 |
长盛上证科创板芯片指数C |
1.0508 |
0.74% |
| 2026-04-16 |
长盛上证科创板芯片指数C |
1.0431 |
0.82% |
| 2026-04-15 |
长盛上证科创板芯片指数C |
1.0346 |
-0.12% |
| 2026-04-14 |
长盛上证科创板芯片指数C |
1.0358 |
1.64% |
| 2026-04-13 |
长盛上证科创板芯片指数C |
1.0191 |
0.53% |
| 2026-04-10 |
长盛上证科创板芯片指数C |
1.0137 |
1.22% |
| 2026-04-09 |
长盛上证科创板芯片指数C |
1.0015 |
0.18% |
| 2026-04-08 |
长盛上证科创板芯片指数C |
0.9997 |
4.05% |
| 2026-04-07 |
长盛上证科创板芯片指数C |
0.9608 |
1.15% |
| 2026-04-03 |
长盛上证科创板芯片指数C |
0.9499 |
0.21% |
| 2026-04-02 |
长盛上证科创板芯片指数C |
0.9479 |
-1.62% |
| 2026-04-01 |
长盛上证科创板芯片指数C |
0.9635 |
1.98% |
| 2026-03-31 |
长盛上证科创板芯片指数C |
0.9448 |
-1.76% |
| 2026-03-30 |
长盛上证科创板芯片指数C |
0.9617 |
-0.18% |
| 2026-03-27 |
长盛上证科创板芯片指数C |
0.9634 |
0.44% |
| 2026-03-26 |
长盛上证科创板芯片指数C |
0.9592 |
-1.01% |
| 2026-03-25 |
长盛上证科创板芯片指数C |
0.9690 |
1.33% |
| 2026-03-24 |
长盛上证科创板芯片指数C |
0.9563 |
1.24% |
| 2026-03-23 |
长盛上证科创板芯片指数C |
0.9446 |
-2.44% |
| 2026-03-20 |
长盛上证科创板芯片指数C |
0.9682 |
-0.47% |
| 2026-03-19 |
长盛上证科创板芯片指数C |
0.9728 |
-1.28% |
| 2026-03-18 |
长盛上证科创板芯片指数C |
0.9854 |
1.15% |
| 2026-03-17 |
长盛上证科创板芯片指数C |
0.9742 |
-1.56% |
| 2026-03-16 |
长盛上证科创板芯片指数C |
0.9896 |
1.14% |
| 2026-03-13 |
长盛上证科创板芯片指数C |
0.9784 |
-0.77% |
| 2026-03-12 |
长盛上证科创板芯片指数C |
0.9860 |
-0.68% |
| 2026-03-11 |
长盛上证科创板芯片指数C |
0.9928 |
-0.84% |
| 2026-03-10 |
长盛上证科创板芯片指数C |
1.0012 |
1.36% |
| 2026-03-09 |
长盛上证科创板芯片指数C |
0.9878 |
-0.60% |
| 2026-03-06 |
长盛上证科创板芯片指数C |
0.9938 |
0.09% |
| 2026-03-05 |
长盛上证科创板芯片指数C |
0.9929 |
0.87% |
| 2026-03-04 |
长盛上证科创板芯片指数C |
0.9843 |
-0.20% |
| 2026-03-03 |
长盛上证科创板芯片指数C |
0.9863 |
-2.30% |
| 2026-03-02 |
长盛上证科创板芯片指数C |
1.0095 |
-0.59% |
| 2026-02-27 |
长盛上证科创板芯片指数C |
1.0155 |
-0.10% |
| 2026-02-26 |
长盛上证科创板芯片指数C |
1.0165 |
0.48% |
| 2026-02-25 |
长盛上证科创板芯片指数C |
1.0116 |
0.30% |
| 2026-02-24 |
长盛上证科创板芯片指数C |
1.0086 |
-0.07% |
| 2026-02-13 |
长盛上证科创板芯片指数C |
1.0093 |
-0.06% |
| 2026-02-12 |
长盛上证科创板芯片指数C |
1.0099 |
0.66% |
| 2026-02-11 |
长盛上证科创板芯片指数C |
1.0033 |
-0.42% |
| 2026-02-10 |
长盛上证科创板芯片指数C |
1.0075 |
0.31% |
| 2026-02-09 |
长盛上证科创板芯片指数C |
1.0044 |
0.91% |
| 2026-02-06 |
长盛上证科创板芯片指数C |
0.9953 |
-0.28% |
| 2026-02-05 |
长盛上证科创板芯片指数C |
0.9981 |
-0.36% |
| 2026-02-04 |
长盛上证科创板芯片指数C |
1.0017 |
-0.59% |
| 2026-02-03 |
长盛上证科创板芯片指数C |
1.0076 |
0.37% |
| 2026-02-02 |
长盛上证科创板芯片指数C |
1.0039 |
-0.85% |
| 2026-01-30 |
长盛上证科创板芯片指数C |
1.0125 |
0.20% |
| 2026-01-29 |
长盛上证科创板芯片指数C |
1.0105 |
-0.57% |
| 2026-01-28 |
长盛上证科创板芯片指数C |
1.0163 |
0.11% |
| 2026-01-27 |
长盛上证科创板芯片指数C |
1.0152 |
0.37% |
| 2026-01-26 |
长盛上证科创板芯片指数C |
1.0115 |
-0.23% |
| 2026-01-23 |
长盛上证科创板芯片指数C |
1.0138 |
0.01% |
| 2026-01-22 |
长盛上证科创板芯片指数C |
1.0137 |
-0.02% |
| 2026-01-21 |
长盛上证科创板芯片指数C |
1.0139 |
0.52% |
| 2026-01-20 |
长盛上证科创板芯片指数C |
1.0087 |
-0.10% |
| 2026-01-19 |
长盛上证科创板芯片指数C |
1.0097 |
-0.09% |
| 2026-01-16 |
长盛上证科创板芯片指数C |
1.0106 |
0.22% |
| 2026-01-09 |
长盛上证科创板芯片指数C |
1.0076 |
0.61% |
| 2025-12-31 |
长盛上证科创板芯片指数C |
1.0015 |
0.02% |
| 2025-12-26 |
长盛上证科创板芯片指数C |
1.0013 |
0.24% |
| 2025-12-19 |
长盛上证科创板芯片指数C |
0.9989 |
-0.09% |
| 2025-12-12 |
长盛上证科创板芯片指数C |
0.9998 |
-0.01% |
| 2025-12-05 |
长盛上证科创板芯片指数C |
0.9999 |
0.00% |
| 2025-11-28 |
长盛上证科创板芯片指数C |
0.9999 |
-0.01% |
| 2025-11-21 |
长盛上证科创板芯片指数C |
1.0000 |
100.00% |
